INVESCO EXCHANGE TRADED FD T - S&P500 EQL HLT (RSPH)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / S&P500 EQL HLT
Shares, excl. options Q3 2024
12M
Holdings value Q3 2024
$385M
Value change Q3 2024
-$27.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
186
Number of buys Q3 2024
54
Number of sells Q3 2024
-85
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12M $385M -$27.6M $32.23 186
2024 Q2 12.8M $386M -$22.8M $30.03 188
2024 Q1 13.6M $433M -$169K $31.79 188
2023 Q4 13.4M $400M -$50.5M $29.78 192
2023 Q3 15.2M $417M +$371M $27.40 185
2023 Q2 1.46M $435M +$2.02M $298.02 185
2023 Q1 1.46M $425M -$14.1M $291.68 180
2022 Q4 1.5M $434M +$9.92M $288.47 187
2022 Q3 1.45M $365M +$38.7M $251.30 171
2022 Q2 1.3M $348M +$7.29M $267.88 177
2022 Q1 1.27M $388M +$16M $306.43 179
2021 Q4 1.22M $391M -$32.9M $320.48 177
2021 Q3 1.3M $386M +$66.1M $298.19 170
2021 Q2 1.08M $316M +$2.88M $292.98 160
2021 Q1 1.07M $287M +$1.07M $268.29 164
2020 Q4 1.07M $279M +$38.1M $261.56 161
2020 Q3 866K $204M -$13.5M $235.50 150
2020 Q2 1.12M $249M -$53.8M $222.22 151
2020 Q1 1.37M $259M +$34.6M $189.17 146
2019 Q4 1.16M $258M +$654K $221.47 153
2019 Q3 1.12M $220M -$39.8M $195.97 128
2019 Q2 1.33M $269M +$31.8M $202.64 135
2019 Q1 1.16M $230M +$7.68M $197.38 134
2018 Q4 1.09M $193M -$5.69M $177.52 119
2018 Q3 1.1M $227M +$57.3M $206.09 111
2018 Q2 825K $151M +$150M $182.72 93
2018 Q1 2.14K $385K -$80.3K $179.84 2
2017 Q4 2.59K $465K +$237K $179.72 2
2017 Q3 1.27K $222K -$10K $175.49 1
2017 Q2 2.55K $443K +$8.7K $173.93 2
2017 Q1 1.27K $203K +$63.5K $159.59 1
2016 Q4 874 $128K -$33.4K $146.45 1
2016 Q3 1.1K $171K -$9.93K $155.17 1
2016 Q2 1.17K $176K $0 $150.94 1
2016 Q1 1.17K $168K $0 $144.08 1